BAS
Barclays’s Basis Energy Services, Inc. BAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16
| Closed | – | – | 4570 |
|
|
2019
Q3 | $0 | Sell |
16
-39,534
| -100% | – | ﹤0.01% | 4715 |
|
|
2019
Q2 | $75K | Buy |
39,550
+28,020
| +243% | +$53.1K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $44K | Buy |
11,530
+1,570
| +16% | +$5.99K | ﹤0.01% | 3703 |
|
|
2018
Q4 | $38K | Buy |
9,960
+9,536
| +2,249% | +$36.4K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $4K | Buy |
+424
| New | +$4K | ﹤0.01% | 4118 |
|
|
2018
Q2 | – | Sell |
-4,399
| Closed | -$64K | – | 4637 |
|
|
2018
Q1 | $64K | Buy |
+4,399
| New | +$64K | ﹤0.01% | 3385 |
|
|
2017
Q4 | – | Sell |
-238
| Closed | -$5K | – | 4373 |
|
|
2017
Q3 | $5K | Sell |
238
-7,876
| -97% | -$165K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $202K | Sell |
8,114
-23,930
| -75% | -$596K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $1.07M | Sell |
32,044
-10,819
| -25% | -$361K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $1.52M | Buy |
+42,863
| New | +$1.52M | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-65,012
| Closed | -$110K | – | 4271 |
|
|
2016
Q2 | $110K | Sell |
65,012
-34,988
| -35% | -$59.2K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $200K | Buy |
+100,000
| New | +$200K | ﹤0.01% | 2075 |
|
|
2015
Q4 | – | Sell |
-223
| Closed | -$1K | – | 4319 |
|
|
2015
Q3 | $1K | Sell |
223
-615
| -73% | -$2.76K | ﹤0.01% | 3924 |
|
|
2015
Q2 | $6K | Sell |
838
-28,660
| -97% | -$205K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $177K | Sell |
29,498
-25,642
| -47% | -$154K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $386K | Buy |
55,140
+20,427
| +59% | +$143K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $729K | Sell |
34,713
-9,889
| -22% | -$208K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $1.29M | Buy |
44,602
+43,371
| +3,523% | +$1.26M | ﹤0.01% | 1577 |
|
|
2014
Q1 | $33K | Sell |
1,231
-447
| -27% | -$12K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $25K | Sell |
1,678
-10,949
| -87% | -$163K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $151K | Sell |
12,627
-35,208
| -74% | -$421K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $579K | Buy |
+47,835
| New | +$579K | ﹤0.01% | 2115 |
|